DOSSIER · 13F-HR · Q2 2026

Drucker Wealth 3.0, LLC

$632M in tracked AUM across 569 positions as of Q2 2026.

DW
CIK 0002031642 · last filed Jun 30, 2026
Total AUM
$632M
as of Q2 2026
Holdings
569
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Drucker Wealth 3.0's book grew 10.4% to $632.3 million in Q2 2026, but the single largest dollar move inside the 569-position filing wasn't a purchase — it was price. Vanguard S&P 500 ETF (VOO), the fund's top holding at 9.2% of assets, gained $7.2 million in value even as Drucker's share count in it edged down 0.7%; Invesco QQQ (QQQ) shows the identical pattern, up $4.4 million on a flat 0.1% share reduction. Where this manager did make real decisions, they leaned toward income and quality factors: Schwab U.S. Dividend Equity ETF (SCHD) grew 16.6% in shares (+$2.0 million), Vanguard Dividend Appreciation (VIG) added 5.8% (+$2.3 million), and Pacer US Cash Cows 100 (COWZ) grew 5.6% to become the book's second-largest position outright. On the other side, Drucker trimmed iShares MSCI EAFE (EFA) by 10.4% and Exxon Mobil (XOM) by 13.0% — real cuts to international and energy exposure — while exiting Southern Copper (SCCO) and Merck (MRK) outright and opening fresh stakes in Cummins (CMI) and Broadcom (AVGO). For a 569-line book, the picture is less about stock selection and more about factor tilts layered onto a core S&P 500/Nasdaq-100 base — and this quarter, that base did most of the heavy lifting on its own.

Vanguard S&P 500 ETF (VOO), Drucker's largest position at 9.2% of assets, gained $7.2 million in value this quarter — the single biggest dollar swing anywhere in the filing — while the actual share count fell 0.7%, from 85,121 to 84,508. Invesco QQQ (QQQ), the fund's fourth-largest holding, shows the same shape at smaller scale: value up $4.4 million on a share count that moved by just 0.1%. Texas Instruments (TXN) and Amazon (AMZN) show milder versions of the identical pattern — both essentially flat in shares, both up meaningfully in dollar terms. For a book this size, price action in its own core holdings is doing more to move the needle than any single trade this quarter.

Where Drucker did make deliberate moves, the direction was toward income and quality factor exposure. Schwab U.S. Dividend Equity ETF (SCHD) grew 16.6% in shares to $11.5 million, and Vanguard Dividend Appreciation (VIG) grew 5.8% to $16.6 million — both now sit among the portfolio's ten largest positions. Pacer US Cash Cows 100 (COWZ), a free-cash-flow-screened equity fund, also grew, adding another $1.1 million to reach $23.5 million, making it the second-largest position in the entire book behind VOO itself.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$58M85K9.2%
02
COWZ
PACER FDS TR
$24M378K3.7%
03
AAPL
APPLE INC
$22M76K3.5%
04
QQQ
INVESCO QQQ TR
$20M27K3.2%
05
VB
VANGUARD INDEX FDS
$20M66K3.1%
06
VTI
VANGUARD INDEX FDS
$18M50K2.9%
07
EFA
ISHARES TR
$18M173K2.8%
08
VIG
VANGUARD SPECIALIZED FUNDS
$17M70K2.6%
09
BND
VANGUARD BD INDEX FDS
$15M208K2.4%
10
VEA
VANGUARD TAX-MANAGED FDS
$12M173K1.9%

Filing history

2026Q2Jun 30
$632M 10.4%
569 positionsView →
2026Q1Mar 31
$573M 0.7%
522 positionsView →
2025Q4Dec 31
$569M 1.3%
515 positionsView →
2025Q3Sep 30
$562M 8.5%
497 positionsView →
2025Q2Jun 30
$518M 14.0%
422 positionsLocked
2025Q1Mar 31
$454M 4.8%
154 positionsLocked
2024Q4Dec 31
$433M 4.2%
151 positionsLocked
2024Q3Sep 30
$416M 10.5%
150 positionsLocked
2024Q2Jun 30
$377M
149 positionsLocked